Latest Rakuten Securities, Inc. Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Rakuten Securities, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $126.6 Millions as of 31 Dec, 2023.
The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, MDB. The fund has invested 16.6% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in TESLA INC .
Rakuten Securities, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and MONGODB INC (MDB).
The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, MDB. The fund has invested 16.6% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in TESLA INC .
Rakuten Securities, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and MONGODB INC (MDB).
New Buys
| Ticker | $ Bought |
|---|---|
| SENTINELONE INC | 3,014,220 |
| ISHARES TR | 1,224,480 |
| CBOE GLOBAL MKTS INC | 1,065,450 |
| SPDR GOLD TR | 291,711 |
| ISHARES TR | 149,944 |
| NU HLDGS LTD | 148,994 |
| VANGUARD INDEX FDS | 139,485 |
| VANGUARD INTL EQUITY INDEX F | 139,009 |
New stocks bought by Rakuten Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| EQUINOR ASA | 107,474 |
| ZTO EXPRESS CAYMAN INC | 50,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | 36,966 |
| UNDER ARMOUR INC | 25,500 |
| VERTIV HOLDINGS CO | 20,587 |
| SIRIUS XM HOLDINGS INC | 19,950 |
| ARES MANAGEMENT CORPORATION | 17,400 |
| LYFT INC | 16,025 |
Additions to existing portfolio by Rakuten Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ARCH CAP GROUP LTD | -99.84 |
| NASDAQ INC | -97.18 |
| CARVANA CO | -97.04 |
| TAPESTRY INC | -97.04 |
| VERTEX PHARMACEUTICALS INC | -96.23 |
| MONGODB INC | -95.76 |
| FREEPORT-MCMORAN INC | -94.46 |
| LAS VEGAS SANDS CORP | -92.12 |
Rakuten Securities, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Rakuten Securities, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 8,731 | 134,021 | REDUCED | -63.4 | |
| AAPL | APPLE INC | 1.39 | 18,482 | 3,169,290 | ADDED | 78.69 | |
| AAXJ | ISHARES TR | 0.04 | 1,751 | 89,791 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 806 | 89,095 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,700 | 87,021 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 840 | 152,964 | ADDED | 127 | |
| ABNB | AIRBNB INC | 0.05 | 681 | 112,338 | REDUCED | -59.27 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 81.00 | 7,488 | REDUCED | -99.84 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 199 | 22,192 | REDUCED | -3.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 164 | 56,844 | ADDED | 177 | |
| ADBE | ADOBE INC | 0.22 | 1,009 | 509,141 | ADDED | 95.54 | |
| ADI | ANALOG DEVICES INC | 0.00 | 53.00 | 10,483 | ADDED | 152 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 326 | 20,476 | REDUCED | -58.73 | |
| ADSK | AUTODESK INC | 0.01 | 112 | 29,167 | REDUCED | -2.61 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 37.00 | 3,186 | ADDED | 60.87 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 25.00 | 2,173 | NEW | ||
| AES | AES CORP | 0.00 | 560 | 10,041 | ADDED | 409 | |
| AFRM | AFFIRM HLDGS INC | 0.19 | 11,680 | 435,197 | REDUCED | -45.51 | |
| AGCO | AGCO CORP | 0.01 | 202 | 24,850 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.54 | 12,941 | 1,224,480 | NEW | ||
| AGG | ISHARES TR | 0.07 | 713 | 149,944 | NEW | ||
| AGG | ISHARES TR | 0.00 | 73.00 | 10,017 | NEW | ||
| AGG | ISHARES TR | 0.00 | 69.00 | 6,758 | NEW | ||
| AGG | ISHARES TR | 0.00 | 57.00 | 6,300 | NEW | ||
| AGG | ISHARES TR | 0.00 | 24.00 | 2,272 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 106 | 8,286 | ADDED | 0.95 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 27.00 | 6,751 | REDUCED | -6.9 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 37.00 | 4,024 | ADDED | 270 | |
| ALB | ALBEMARLE CORP | 0.05 | 887 | 116,853 | ADDED | 1.37 | |
| ALL | ALLSTATE CORP | 0.00 | 13.00 | 2,249 | ADDED | 30.00 | |
| ALLY | ALLY FINL INC | 0.03 | 1,625 | 65,959 | REDUCED | -15.41 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 200 | 29,890 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.15 | 1,641 | 338,423 | ADDED | 14.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.12 | 14,183 | 2,559,890 | ADDED | 10.7 | |
| AMGN | AMGEN INC | 0.06 | 502 | 142,729 | ADDED | 1,015 | |
| AMPS | ISHARES TR | 0.00 | 84.00 | 9,258 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 9.00 | 2,981 | NEW | ||
| AMZN | AMAZON COM INC | 0.72 | 9,082 | 1,638,210 | ADDED | 28.46 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 439 | 127,301 | ADDED | 196 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 556 | 69,683 | NEW | ||
| APA | APA CORPORATION | 0.01 | 970 | 33,349 | ADDED | 2.21 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 102 | 24,712 | REDUCED | -16.39 | |
| APH | AMPHENOL CORP NEW | 0.00 | 59.00 | 6,806 | ADDED | 883 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 85.00 | 4,996 | NEW | ||
| APP | APPLOVIN CORP | 0.07 | 2,390 | 165,436 | ADDED | 1,250 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 175 | 23,272 | ADDED | 17,400 | |
| ARW | ARROW ELECTRS INC | 0.00 | 50.00 | 6,473 | NEW | ||
| ASML | ASML HOLDING N V | 0.28 | 648 | 628,865 | REDUCED | -20.59 | |
| ATKR | ATKORE INC | 0.00 | 20.00 | 3,807 | NEW | ||
| AVGO | BROADCOM INC | 0.91 | 1,574 | 2,086,200 | ADDED | 30.08 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 209 | 65,392 | ADDED | 12.97 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 232 | 52,824 | ADDED | 84.13 | |
| AZN | ASTRAZENECA PLC | 0.06 | 2,023 | 137,058 | REDUCED | -1.8 | |
| AZO | AUTOZONE INC | 0.00 | 2.00 | 6,303 | NEW | ||
| BA | BOEING CO | 0.39 | 4,597 | 887,175 | ADDED | 218 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 557 | 101,758 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.33 | 10,346 | 748,637 | REDUCED | -13.9 | |
| BAC | BANK AMERICA CORP | 0.11 | 6,683 | 253,419 | REDUCED | -56.21 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 37.00 | 5,492 | REDUCED | -59.34 | |
| BG | BUNGE GLOBAL SA | 0.00 | 34.00 | 3,486 | ADDED | 3,300 | |
| BHP | BHP GROUP LTD | 0.00 | 167 | 9,634 | REDUCED | -18.93 | |
| BIDU | BAIDU INC | 0.11 | 2,370 | 249,514 | ADDED | 9.52 | |
| BIIB | BIOGEN INC | 0.01 | 59.00 | 12,722 | ADDED | 20.41 | |
| BIL | SPDR SER TR | 0.01 | 408 | 25,104 | REDUCED | -35.65 | |
| BIL | SPDR SER TR | 0.01 | 721 | 20,145 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 301 | 8,961 | NEW | ||
| BILI | BILIBILI INC | 0.01 | 2,926 | 32,771 | REDUCED | -64.61 | |
| BILL | BILL HOLDINGS INC | 0.00 | 85.00 | 5,841 | REDUCED | -65.31 | |
| BIO | BIO RAD LABS INC | 0.01 | 70.00 | 24,211 | ADDED | 48.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 162 | 11,766 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 17.00 | 61,674 | REDUCED | -54.05 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 143 | 29,823 | REDUCED | -16.37 | |
| BLK | BLACKROCK INC | 0.04 | 124 | 103,379 | ADDED | 129 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 2,070 | 112,256 | ADDED | 141 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 930 | 55,093 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 204 | 17,352 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 200 | 15,646 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 128 | 7,433 | NEW | ||
| BNTX | BIONTECH SE | 0.08 | 1,982 | 182,840 | ADDED | 55.94 | |
| BP | BP PLC | 0.00 | 138 | 5,200 | REDUCED | -10.39 | |
| BTI | BRITISH AMERN TOB PLC | 2.53 | 189,342 | 5,774,930 | ADDED | 844 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 100 | 10,262 | REDUCED | -0.99 | |
| BYD | BOYD GAMING CORP | 0.00 | 155 | 10,435 | REDUCED | -67.37 | |
| C | CITIGROUP INC | 0.14 | 5,150 | 325,686 | ADDED | 658 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 132 | 3,912 | ADDED | 28.16 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 129 | 14,435 | ADDED | 545 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 20.00 | 2,449 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 72.00 | 4,185 | ADDED | 35.85 | |
| CAT | CATERPILLAR INC | 0.04 | 277 | 101,501 | REDUCED | -15.03 | |
| CCL | CARNIVAL CORP | 0.30 | 42,540 | 695,104 | ADDED | 71.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 559 | 174,006 | ADDED | 238 | |
| CDW | CDW CORP | 0.00 | 35.00 | 8,952 | ADDED | 600 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,490 | 275,427 | ADDED | 13,445 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 86.00 | 3,121 | ADDED | 4,200 | |
| CFLT | CONFLUENT INC | 0.01 | 598 | 18,251 | REDUCED | -54.21 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 29.00 | 2,576 | REDUCED | -79.72 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 103 | 16,893 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 50.00 | 8,912 | REDUCED | -3.85 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 30.00 | 8,719 | ADDED | 30.43 | |
| CI | THE CIGNA GROUP | 0.00 | 12.00 | 4,358 | REDUCED | -7.69 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 387 | 34,849 | ADDED | 2,664 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 169 | 3,843 | REDUCED | -59.18 | |
| CLH | CLEAN HARBORS INC | 0.00 | 15.00 | 3,020 | NEW | ||
| CMA | COMERICA INC | 0.00 | 74.00 | 4,069 | REDUCED | -81.68 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 658 | 28,524 | ADDED | 498 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 12.00 | 34,881 | ADDED | 50.00 | |
| CNM | CORE & MAIN INC | 0.00 | 216 | 12,366 | REDUCED | -13.6 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 14.00 | 2,084 | ADDED | 40.00 | |
| COIN | COINBASE GLOBAL INC | 3.64 | 31,326 | 8,305,150 | ADDED | 97.12 | |
| COP | CONOCOPHILLIPS | 0.00 | 69.00 | 8,782 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 378 | 276,934 | ADDED | 8.62 | |
| CPNG | COUPANG INC | 0.00 | 479 | 8,521 | ADDED | 22.51 | |
| CPRT | COPART INC | 0.01 | 287 | 16,623 | ADDED | 250 | |
| CRM | SALESFORCE INC | 0.06 | 463 | 139,446 | REDUCED | -25.8 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 217 | 14,791 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.10 | 7,830 | 2,510,220 | ADDED | 35.75 | |
| CSCO | CISCO SYS INC | 0.06 | 2,702 | 134,857 | ADDED | 214 | |
| CSX | CSX CORP | 0.00 | 82.00 | 3,040 | NEW | ||
| CTAS | CINTAS CORP | 0.01 | 40.00 | 27,481 | ADDED | 166 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 420 | 11,710 | REDUCED | -55.41 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 1,112 | 81,498 | ADDED | 36,966 | |
| CVNA | CARVANA CO | 0.00 | 101 | 8,879 | REDUCED | -97.04 | |
| CVS | CVS HEALTH CORP | 0.00 | 58.00 | 4,626 | ADDED | 13.73 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,545 | 243,708 | ADDED | 20.14 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 179 | 47,548 | ADDED | 8,850 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 85.00 | 3,718 | REDUCED | -10.53 | |
| D | DOMINION ENERGY INC | 0.02 | 792 | 38,958 | ADDED | 421 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 623 | 29,823 | REDUCED | -89.55 | |
| DASH | DOORDASH INC | 0.00 | 90.00 | 12,395 | ADDED | 1.12 | |
| DB | DEUTSCHE BANK A G | 0.00 | 200 | 3,154 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.01 | 922 | 22,405 | NEW | ||
| DDOG | DATADOG INC | 0.16 | 2,991 | 369,688 | REDUCED | -21.27 | |
| DE | DEERE & CO | 0.04 | 253 | 103,917 | ADDED | 261 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 29.00 | 27,297 | REDUCED | -3.33 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 1,639 | 187,026 | ADDED | 2,586 | |
| DEO | DIAGEO PLC | 0.00 | 25.00 | 3,719 | REDUCED | -43.18 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 109 | 17,011 | REDUCED | -7.63 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 60.00 | 7,987 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 50.00 | 8,228 | ADDED | 47.06 | |
| DHR | DANAHER CORPORATION | 0.03 | 243 | 60,682 | ADDED | 57.79 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 104 | 41,367 | ADDED | 100 | |
| DIS | DISNEY WALT CO | 0.13 | 2,502 | 306,145 | REDUCED | -54.34 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 2,154 | 97,813 | REDUCED | -53.63 | |
| DOCS | DOXIMITY INC | 0.03 | 2,566 | 69,051 | ADDED | 503 | |
| DOCU | DOCUSIGN INC | 0.04 | 1,473 | 87,717 | REDUCED | -42.1 | |
| DOW | DOW INC | 0.02 | 631 | 36,554 | ADDED | 2,003 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 8.00 | 3,975 | REDUCED | -57.89 | |
| DT | DYNATRACE INC | 0.02 | 886 | 41,146 | ADDED | 180 | |
| DUOL | DUOLINGO INC | 1.60 | 16,617 | 3,665,380 | ADDED | 22.13 | |
| DVA | DAVITA INC | 0.00 | 20.00 | 2,761 | REDUCED | -13.04 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 544 | 27,298 | REDUCED | -66.87 | |
| DXCM | DEXCOM INC | 0.00 | 38.00 | 5,271 | ADDED | 58.33 | |
| EBAY | EBAY INC. | 0.00 | 62.00 | 3,272 | ADDED | 16.98 | |
| ECL | ECOLAB INC | 0.00 | 10.00 | 2,309 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.02 | 396 | 35,961 | ADDED | 1,880 | |
| EIX | EDISON INTL | 0.01 | 468 | 33,102 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 28.00 | 4,316 | REDUCED | -84.18 | |
| ELF | E L F BEAUTY INC | 0.19 | 2,260 | 443,028 | ADDED | 482 | |
| EME | EMCOR GROUP INC | 0.00 | 32.00 | 11,206 | ADDED | 3,100 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 904 | 109,366 | REDUCED | -71.2 | |
| ENTG | ENTEGRIS INC | 0.00 | 16.00 | 2,249 | REDUCED | -84.31 | |
| EOG | EOG RES INC | 0.00 | 27.00 | 3,452 | REDUCED | -42.55 | |
| EQNR | EQUINOR ASA | 0.24 | 20,439 | 552,466 | ADDED | 107,474 | |
| ETN | EATON CORP PLC | 0.01 | 94.00 | 29,392 | ADDED | 347 | |
| ETSY | ETSY INC | 0.01 | 206 | 14,156 | ADDED | 10.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 55.00 | 5,256 | ADDED | 25.00 | |
| EXC | EXELON CORP | 0.00 | 80.00 | 3,006 | ADDED | 60.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 32.00 | 4,408 | REDUCED | -74.19 | |
| F | FORD MTR CO DEL | 0.04 | 6,213 | 82,509 | ADDED | 40.06 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 80.00 | 15,854 | ADDED | 122 | |
| FAST | FASTENAL CO | 0.00 | 77.00 | 5,940 | ADDED | 26.23 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 226 | 10,627 | REDUCED | -94.46 | |
| FDX | FEDEX CORP | 0.01 | 111 | 32,161 | REDUCED | -5.13 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 851 | 13,105 | ADDED | 6.38 | |
| FICO | FAIR ISAAC CORP | 0.01 | 27.00 | 33,739 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 206 | 5,894 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 34.00 | 4,429 | NEW | ||
| FN | FABRINET | 0.00 | 42.00 | 7,939 | NEW | ||
| FRO | FRONTLINE PLC | 0.00 | 150 | 3,507 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 195 | 32,916 | REDUCED | -1.52 | |
| FTNT | FORTINET INC | 0.01 | 409 | 27,939 | REDUCED | -43.9 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 87.00 | 4,711 | REDUCED | -76.61 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 36.00 | 10,170 | REDUCED | -75.68 | |
| GDDY | GODADDY INC | 0.02 | 300 | 35,604 | ADDED | 185 | |
| GFI | GOLD FIELDS LTD | 0.09 | 12,847 | 204,139 | REDUCED | -53.24 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 746 | 38,874 | ADDED | 3,290 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 687 | 50,323 | ADDED | 67.56 | |
| GIS | GENERAL MLS INC | 0.02 | 568 | 39,743 | REDUCED | -25.16 | |
| GLD | SPDR GOLD TR | 0.13 | 1,418 | 291,711 | NEW | ||
| GLDM | WORLD GOLD TR | 0.02 | 988 | 43,521 | NEW | ||
| GLW | CORNING INC | 0.00 | 75.00 | 2,472 | REDUCED | -50.33 | |
| GM | GENERAL MTRS CO | 0.03 | 1,235 | 56,007 | REDUCED | -41.88 | |
| GME | GAMESTOP CORP NEW | 0.00 | 220 | 2,754 | REDUCED | -75.56 | |
| GMED | GLOBUS MED INC | 0.02 | 1,038 | 55,678 | NEW | ||
| GOOG | ALPHABET INC | 0.61 | 9,228 | 1,392,780 | ADDED | 13.06 | |
| GOOG | ALPHABET INC | 0.33 | 4,905 | 746,835 | ADDED | 190 | |
| GPN | GLOBAL PMTS INC | 0.00 | 25.00 | 3,342 | ADDED | 1,150 | |
| GPS | GAP INC | 0.00 | 261 | 7,191 | ADDED | 2,510 | |
| GRMN | GARMIN LTD | 0.00 | 20.00 | 2,977 | ADDED | 11.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 236 | 98,575 | ADDED | 1.72 | |
| GSK | GSK PLC | 0.01 | 521 | 22,335 | ADDED | 5,688 | |
| GTLB | GITLAB INC | 0.02 | 835 | 48,697 | REDUCED | -60.16 | |
| GWW | GRAINGER W W INC | 0.00 | 12.00 | 12,208 | REDUCED | -50.00 | |
| HAL | HALLIBURTON CO | 0.00 | 83.00 | 3,272 | ADDED | 112 | |
| HD | HOME DEPOT INC | 0.10 | 599 | 229,776 | ADDED | 13.88 | |
| HDB | HDFC BANK LTD | 0.05 | 1,919 | 107,406 | REDUCED | -62.29 | |
| HES | HESS CORP | 0.01 | 213 | 32,512 | ADDED | 238 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 25.00 | 2,576 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 22.00 | 6,412 | ADDED | 1,000 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 99.00 | 21,118 | ADDED | 2.06 | |
| HON | HONEYWELL INTL INC | 0.02 | 229 | 47,002 | ADDED | 55.78 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 930 | 18,721 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 115 | 2,039 | REDUCED | -79.72 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 146 | 5,747 | ADDED | 342 | |
| HSY | HERSHEY CO | 0.01 | 104 | 20,228 | REDUCED | -38.82 | |
| HUBB | HUBBELL INC | 0.02 | 127 | 52,711 | ADDED | 1,170 | |
| HUBS | HUBSPOT INC | 0.01 | 27.00 | 16,917 | REDUCED | -46.00 | |
| HUM | HUMANA INC | 0.00 | 8.00 | 2,774 | REDUCED | -85.19 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 49.00 | 3,353 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 315 | 13,233 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.02 | 403 | 45,019 | REDUCED | -0.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 443 | 84,595 | REDUCED | -62.99 | |
| IBN | ICICI BANK LIMITED | 0.02 | 1,649 | 43,550 | ADDED | 20.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 306 | 42,054 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 36.00 | 3,096 | REDUCED | -34.55 | |
| ILMN | ILLUMINA INC | 0.03 | 506 | 69,484 | REDUCED | -37.38 | |
| INFY | INFOSYS LTD | 0.00 | 555 | 9,951 | ADDED | 3.74 | |
| INTC | INTEL CORP | 0.33 | 16,865 | 744,927 | ADDED | 30.41 | |
| INTU | INTUIT | 0.01 | 28.00 | 18,200 | ADDED | 33.33 | |
| IOT | SAMSARA INC | 1.59 | 96,420 | 3,643,710 | REDUCED | -35.72 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 50.00 | 4,535 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 8.00 | 2,023 | REDUCED | -46.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 338 | 134,892 | ADDED | 482 | |
| IT | GARTNER INC | 0.00 | 10.00 | 4,767 | ADDED | 150 | |
| IVZ | INVESCO LTD | 0.00 | 167 | 2,771 | ADDED | 108 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 25.00 | 3,011 | REDUCED | -58.33 | |
| JD | JD.COM INC | 0.08 | 7,014 | 192,113 | REDUCED | -1.74 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,698 | 426,797 | REDUCED | -38.81 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 360 | 13,342 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.06 | 727 | 145,618 | ADDED | 178 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 169 | 5,183 | ADDED | 789 | |
| KEY | KEYCORP | 0.00 | 740 | 11,699 | REDUCED | -80.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 51.00 | 7,975 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 54.00 | 37,723 | ADDED | 100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 28.00 | 3,622 | REDUCED | -12.5 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 3,655 | 67,033 | ADDED | 96.93 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 5.00 | 2,624 | ADDED | 150 | |
| KO | COCA COLA CO | 0.09 | 3,165 | 193,635 | REDUCED | -45.28 | |
| KR | KROGER CO | 0.01 | 220 | 12,569 | ADDED | 44.74 | |
| LAD | LITHIA MTRS INC | 0.06 | 487 | 146,519 | ADDED | 0.41 | |
| LCID | LUCID GROUP INC | 0.00 | 3,360 | 9,576 | REDUCED | -86.63 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 161 | 41,126 | ADDED | 570 | |
| LEN | LENNAR CORP | 0.01 | 100 | 17,198 | ADDED | 31.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 26.00 | 5,541 | REDUCED | -54.39 | |
| LI | LI AUTO INC | 0.07 | 5,172 | 156,608 | ADDED | 238 | |
| LIN | LINDE PLC | 0.02 | 77.00 | 35,753 | ADDED | 352 | |
| LLY | ELI LILLY & CO | 1.01 | 2,956 | 2,299,650 | ADDED | 109 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 290 | 131,912 | ADDED | 70.59 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 229 | 7,312 | REDUCED | -2.97 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 71.00 | 68,981 | ADDED | 47.92 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 196 | 76,567 | ADDED | 493 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 2,876 | 4,487 | REDUCED | -10.01 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 580 | 16,930 | REDUCED | -27.86 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 104 | 5,377 | REDUCED | -92.12 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 361 | 36,923 | ADDED | 780 | |
| LYFT | LYFT INC | 0.00 | 645 | 12,481 | ADDED | 16,025 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 26.00 | 2,750 | ADDED | 333 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 21.00 | 10,113 | REDUCED | -48.78 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 25.00 | 6,256 | ADDED | 56.25 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 28.00 | 7,065 | REDUCED | -66.67 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 1,464 | 47,068 | ADDED | 243 | |
| MCD | MCDONALDS CORP | 0.04 | 352 | 99,246 | ADDED | 5.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 193 | 17,314 | REDUCED | -36.51 | |
| MCK | MCKESSON CORP | 0.25 | 1,061 | 569,598 | ADDED | 3,215 | |
| MCO | MOODYS CORP | 0.00 | 9.00 | 3,537 | ADDED | 200 | |
| MDB | MONGODB INC | 0.09 | 548 | 196,535 | REDUCED | -95.76 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 190 | 13,300 | ADDED | 39.71 | |
| MDT | MEDTRONIC PLC | 0.02 | 520 | 45,318 | REDUCED | -13.33 | |
| MELI | MERCADOLIBRE INC | 0.05 | 77.00 | 116,421 | REDUCED | -36.36 | |
| META | META PLATFORMS INC | 0.74 | 3,477 | 1,688,360 | REDUCED | -51.03 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 216 | 10,197 | ADDED | 170 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 14.00 | 3,070 | ADDED | 366 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 41.00 | 8,445 | REDUCED | -21.15 | |
| MNDY | MONDAY COM LTD | 1.13 | 11,403 | 2,575,600 | REDUCED | -29.9 | |
| MO | ALTRIA GROUP INC | 0.09 | 4,729 | 206,279 | REDUCED | -51.53 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 14.00 | 5,752 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 178 | 5,778 | ADDED | 5,833 | |
| MPC | MARATHON PETE CORP | 0.01 | 80.00 | 16,120 | ADDED | 35.59 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 83.00 | 56,226 | REDUCED | -35.16 | |
| MRK | MERCK & CO INC | 0.01 | 215 | 28,369 | REDUCED | -21.53 | |
| MRNA | MODERNA INC | 0.02 | 453 | 48,272 | REDUCED | -58.02 | |
| MRO | MARATHON OIL CORP | 0.01 | 680 | 19,271 | ADDED | 1,411 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 7,624 | 540,389 | ADDED | 74.58 | |
| MS | MORGAN STANLEY | 0.00 | 112 | 10,546 | REDUCED | -87.93 | |
| MSCI | MSCI INC | 0.01 | 24.00 | 13,451 | REDUCED | -4.00 | |
| MSFT | MICROSOFT CORP | 2.06 | 11,197 | 4,710,800 | REDUCED | -15.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 9.00 | 3,195 | REDUCED | -73.53 | |
| MSTR | MICROSTRATEGY INC | 1.71 | 2,297 | 3,915,370 | ADDED | 1,020 | |
| MU | MICRON TECHNOLOGY INC | 2.46 | 47,635 | 5,615,690 | ADDED | 329 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 25.00 | 3,448 | REDUCED | -10.71 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.03 | 2,966 | 62,078 | REDUCED | -27.73 | |
| NDAQ | NASDAQ INC | 0.00 | 42.00 | 2,650 | REDUCED | -97.18 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 636 | 40,647 | ADDED | 15.01 | |
| NEM | NEWMONT CORP | 0.73 | 46,288 | 1,658,960 | ADDED | 158 | |
| NET | CLOUDFLARE INC | 0.35 | 8,350 | 808,531 | ADDED | 19.42 | |
| NFLX | NETFLIX INC | 0.20 | 760 | 461,571 | REDUCED | -55.29 | |
| NIO | NIO INC | 0.00 | 1,706 | 7,677 | REDUCED | -59.54 | |
| NKE | NIKE INC | 0.16 | 3,817 | 358,722 | ADDED | 88.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 26.00 | 12,445 | REDUCED | -33.33 | |
| NOW | SERVICENOW INC | 0.07 | 217 | 165,441 | REDUCED | -9.21 | |
| NTAP | NETAPP INC | 0.03 | 743 | 77,993 | ADDED | 3,615 | |
| NTES | NETEASE INC | 0.01 | 310 | 32,076 | ADDED | 60.62 | |
| NTNX | NUTANIX INC | 0.00 | 185 | 11,418 | NEW | ||
| NU | NU HLDGS LTD | 0.06 | 12,489 | 148,994 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 13.00 | 2,573 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.00 | 287 | 4,486 | REDUCED | -6.51 | |
| NVDA | NVIDIA CORPORATION | 32.08 | 81,105 | 73,283,200 | ADDED | 91.66 | |
| NVO | NOVO-NORDISK A S | 0.51 | 9,026 | 1,158,940 | ADDED | 470 | |
| NVR | NVR INC | 0.00 | 1.00 | 8,100 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 101 | 9,770 | ADDED | 461 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 131 | 9,877 | REDUCED | -34.5 | |
| NWL | NEWELL BRANDS INC | 0.00 | 320 | 2,570 | ADDED | 164 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 248 | 61,447 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 33,520 | 107,934 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.00 | 50.00 | 2,161 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 104 | 22,808 | ADDED | 5,100 | |
| OKE | ONEOK INC NEW | 0.00 | 113 | 9,059 | ADDED | 0.89 | |
| OKTA | OKTA INC | 0.20 | 4,391 | 459,386 | ADDED | 6.86 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 872 | 64,136 | REDUCED | -52.01 | |
| ONON | ON HLDG AG | 0.04 | 2,856 | 101,045 | ADDED | 64.23 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 75.00 | 13,581 | ADDED | 25.00 | |
| ORCL | ORACLE CORP | 0.11 | 1,919 | 241,046 | ADDED | 16.51 | |
| OSK | OSHKOSH CORP | 0.00 | 51.00 | 6,360 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 39.00 | 2,024 | ADDED | 387 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 210 | 3,961 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.20 | 6,866 | 446,221 | ADDED | 9.04 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 17.00 | 2,754 | REDUCED | -52.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.33 | 2,640 | 750,103 | ADDED | 1.15 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 1,584 | 18,644 | ADDED | 169 | |
| PATH | UIPATH INC | 0.03 | 3,025 | 68,577 | REDUCED | -5.76 | |
| PAYX | PAYCHEX INC | 0.00 | 40.00 | 4,912 | NEW | ||
| PBF | PBF ENERGY INC | 0.00 | 43.00 | 2,476 | ADDED | 26.47 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.66 | 98,577 | 1,499,360 | ADDED | 163 | |
| PCAR | PACCAR INC | 0.03 | 623 | 77,183 | ADDED | 1,146 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 3,213 | 58,509 | ADDED | 6.64 | |
| PEP | PEPSICO INC | 0.03 | 431 | 75,429 | REDUCED | -35.09 | |
| PFE | PFIZER INC | 0.39 | 32,310 | 896,603 | REDUCED | -32.1 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,127 | 182,856 | REDUCED | -62.18 | |
| PGR | PROGRESSIVE CORP | 0.01 | 104 | 21,509 | ADDED | 395 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 100 | 55,579 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 68.00 | 8,202 | REDUCED | -81.11 | |
| PINS | PINTEREST INC | 0.04 | 2,830 | 98,116 | ADDED | 249 | |
| PLNT | PLANET FITNESS INC | 0.00 | 55.00 | 3,445 | ADDED | 1,000 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.63 | 161,569 | 3,717,700 | ADDED | 45.28 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 142 | 13,010 | REDUCED | -81.36 | |
| POOL | POOL CORP | 0.00 | 6.00 | 2,421 | REDUCED | -33.33 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 639 | 11,285 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 210 | 10,918 | ADDED | 121 | |
| PTC | PTC INC | 0.00 | 20.00 | 3,779 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.01 | 7,602 | 32,575 | REDUCED | -0.72 | |
| PWR | QUANTA SVCS INC | 0.16 | 1,382 | 359,044 | ADDED | 15,255 | |
| PXD | PIONEER NAT RES CO | 0.00 | 26.00 | 6,825 | REDUCED | -67.9 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 5,406 | 362,148 | REDUCED | -50.21 | |
| QCOM | QUALCOMM INC | 0.30 | 4,086 | 691,760 | ADDED | 57.03 | |
| QLYS | QUALYS INC | 0.00 | 20.00 | 3,337 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.73 | 3,766 | 1,672,140 | REDUCED | -44.97 | |
| QRVO | QORVO INC | 0.00 | 60.00 | 6,890 | ADDED | 53.85 | |
| RACE | FERRARI N V | 0.04 | 230 | 100,266 | REDUCED | -0.43 | |
| RBLX | ROBLOX CORP | 0.02 | 1,165 | 44,480 | REDUCED | -8.27 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 611 | 84,935 | REDUCED | -59.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 5.00 | 4,812 | ADDED | 66.67 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 151 | 3,177 | ADDED | 7,450 | |
| RGLD | ROYAL GOLD INC | 0.01 | 211 | 25,702 | REDUCED | -4.95 | |
| RIO | RIO TINTO PLC | 0.07 | 2,661 | 169,612 | REDUCED | -0.08 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.32 | 66,486 | 728,022 | ADDED | 98.38 | |
| RMBS | RAMBUS INC DEL | 0.00 | 138 | 8,530 | NEW | ||
| ROKU | ROKU INC | 0.01 | 287 | 18,704 | REDUCED | -65.04 | |
| ROL | ROLLINS INC | 0.00 | 114 | 5,275 | ADDED | 936 | |
| RPRX | ROYALTY PHARMA PLC | 0.01 | 1,071 | 32,526 | REDUCED | -72.66 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 95.00 | 18,187 | ADDED | 20.25 | |
| S | SENTINELONE INC | 1.32 | 129,310 | 3,014,220 | NEW | ||
| SAP | SAP SE | 0.00 | 22.00 | 4,291 | ADDED | 2,100 | |
| SBUX | STARBUCKS CORP | 0.03 | 683 | 62,419 | ADDED | 20.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 2,590 | 187,361 | ADDED | 4.77 | |
| SE | SEA LTD | 0.03 | 1,425 | 76,537 | REDUCED | -75.71 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 156 | 10,059 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 119 | 7,978 | ADDED | 600 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 15.00 | 5,210 | REDUCED | -34.78 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 802 | 3,112 | ADDED | 19,950 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 173 | 9,482 | ADDED | 1,630 | |
| SLV | ISHARES SILVER TR | 0.00 | 120 | 2,730 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 8.97 | 20,281 | 20,484,400 | ADDED | 578 | |
| SNA | SNAP ON INC | 0.00 | 22.00 | 6,517 | ADDED | 144 | |
| SNAP | SNAP INC | 0.02 | 4,564 | 52,395 | ADDED | 5.21 | |
| SNOW | SNOWFLAKE INC | 0.23 | 3,305 | 534,088 | REDUCED | -16.71 | |
| SNPS | SYNOPSYS INC | 0.04 | 149 | 85,154 | REDUCED | -88.22 | |
| SPGI | S&P GLOBAL INC | 0.00 | 12.00 | 5,105 | REDUCED | -14.29 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 53.00 | 13,987 | ADDED | 96.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.60 | 2,599 | 1,359,460 | ADDED | 15.31 | |
| SQ | BLOCK INC | 0.13 | 3,413 | 288,672 | REDUCED | -66.76 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.09 | 4,267 | 209,766 | ADDED | 5.41 | |
| SRE | SEMPRA | 0.00 | 36.00 | 2,586 | ADDED | 38.46 | |
| STLA | STELLANTIS N.V | 0.00 | 167 | 4,726 | REDUCED | -32.39 | |
| STM | STMICROELECTRONICS N V | 0.00 | 203 | 8,778 | ADDED | 82.88 | |
| STNE | STONECO LTD | 0.01 | 1,145 | 19,018 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 68.00 | 6,327 | ADDED | 518 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 104 | 10,185 | REDUCED | -57.72 | |
| SYK | STRYKER CORPORATION | 0.01 | 56.00 | 20,041 | ADDED | 40.00 | |
| SYM | SYMBOTIC INC | 0.01 | 640 | 28,800 | REDUCED | -61.21 | |
| SYY | SYSCO CORP | 0.00 | 51.00 | 4,140 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.18 | 24,006 | 422,506 | REDUCED | -11.23 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 13.00 | 16,011 | ADDED | 85.71 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 479 | 93,458 | ADDED | 498 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 20.00 | 2,905 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 21.00 | 2,369 | REDUCED | -76.92 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 1,022 | 14,420 | NEW | ||
| TFC | TRUIST FINL CORP | 0.17 | 9,931 | 387,110 | REDUCED | -9.9 | |
| TGT | TARGET CORP | 0.01 | 78.00 | 13,822 | REDUCED | -61.76 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 22.00 | 2,312 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 11.00 | 6,393 | REDUCED | -60.71 | |
| TMUS | T-MOBILE US INC | 0.00 | 22.00 | 3,591 | REDUCED | -40.54 | |
| TOST | TOAST INC | 0.06 | 5,703 | 142,119 | REDUCED | -30.61 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 20.00 | 11,570 | ADDED | 1,900 | |
| TPR | TAPESTRY INC | 0.00 | 158 | 7,502 | REDUCED | -97.04 | |
| TREX | TREX CO INC | 0.00 | 27.00 | 2,693 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 50.00 | 3,218 | REDUCED | -80.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 50.00 | 6,096 | REDUCED | -48.98 | |
| TSLA | TESLA INC | 3.33 | 43,313 | 7,613,990 | REDUCED | -13.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.37 | 23,076 | 3,139,490 | ADDED | 224 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 16.00 | 4,803 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.03 | 881 | 77,017 | ADDED | 0.69 | |
| TWLO | TWILIO INC | 0.07 | 2,480 | 151,652 | ADDED | 4.51 | |
| TXN | TEXAS INSTRS INC | 0.02 | 307 | 53,482 | ADDED | 233 | |
| TXT | TEXTRON INC | 0.01 | 237 | 22,735 | ADDED | 1,147 | |
| U | UNITY SOFTWARE INC | 0.08 | 7,194 | 192,080 | ADDED | 25.77 | |
| UAA | UNDER ARMOUR INC | 0.00 | 1,000 | 7,140 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 512 | 3,779 | ADDED | 25,500 | |
| UAL | UNITED AIRLS HLDGS INC | 0.21 | 10,080 | 482,630 | REDUCED | -20.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 2,025 | 155,905 | REDUCED | -33.56 | |
| UBS | UBS GROUP AG | 0.01 | 1,000 | 30,720 | ADDED | 900 | |
| UL | UNILEVER PLC | 0.00 | 42.00 | 2,108 | REDUCED | -27.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 777 | 384,382 | ADDED | 167 | |
| UNP | UNION PAC CORP | 0.02 | 144 | 35,414 | ADDED | 747 | |
| URI | UNITED RENTALS INC | 0.01 | 48.00 | 34,613 | ADDED | 700 | |
| USB | US BANCORP DEL | 0.02 | 1,193 | 53,327 | REDUCED | -1.97 | |
| V | VISA INC | 0.13 | 1,084 | 302,523 | ADDED | 111 | |
| VALE | VALE S A | 0.09 | 16,655 | 203,024 | ADDED | 743 | |
| VAW | VANGUARD WORLD FD | 0.20 | 882 | 462,468 | ADDED | 126 | |
| VAW | VANGUARD WORLD FD | 0.01 | 136 | 17,911 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 90.00 | 9,215 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 31.00 | 8,386 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 1,249 | 62,662 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,258 | 139,009 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,113 | 88,260 | NEW | ||
| VFC | V F CORP | 0.01 | 1,082 | 16,598 | ADDED | 33.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 136 | 24,835 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 94.00 | 11,373 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 39.00 | 6,657 | ADDED | 85.71 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 512 | 4,557 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 8,546 | 2,221,100 | REDUCED | -31.11 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 2,831 | 1,360,860 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 933 | 321,139 | ADDED | 25.07 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 535 | 139,485 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.81 | 22,756 | 1,858,480 | ADDED | 20,587 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 16.00 | 6,688 | REDUCED | -96.23 | |
| VST | VISTRA CORP | 0.02 | 528 | 36,775 | ADDED | 3,420 | |
| VTRS | VIATRIS INC | 0.00 | 319 | 3,809 | REDUCED | -80.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 16,186 | 679,165 | REDUCED | -20.52 | |
| WAB | WABTEC | 0.00 | 16.00 | 2,331 | ADDED | 1,500 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 900 | 57,771 | REDUCED | -9.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.97 | 101,862 | 2,209,390 | ADDED | 6,032 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,553 | 31,018 | ADDED | 15.77 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 41.00 | 2,798 | ADDED | 925 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 404 | 23,416 | REDUCED | -16.7 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 75.00 | 8,657 | NEW | ||
| WIX | WIX COM LTD | 0.00 | 20.00 | 2,750 | REDUCED | -54.55 | |
| WMB | WILLIAMS COS INC | 0.01 | 391 | 15,237 | ADDED | 2.09 | |
| WMT | WALMART INC | 0.02 | 849 | 51,084 | REDUCED | -71.42 | |
| WOLF | WOLFSPEED INC | 0.00 | 109 | 3,216 | REDUCED | -90.14 | |
| WSO | WATSCO INC | 0.00 | 7.00 | 3,024 | REDUCED | -12.5 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 314 | 12,805 | REDUCED | -70.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 111 | 16,398 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 118 | 11,140 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 41.00 | 8,539 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 33.00 | 3,065 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 1,928 | 224,111 | REDUCED | -2.43 | |
| XP | XP INC | 0.00 | 120 | 3,079 | NEW | ||
| XPEV | XPENG INC | 0.01 | 3,264 | 25,068 | REDUCED | -19.82 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.19 | 27,356 | 438,517 | ADDED | 78.33 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 299 | 3,026 | REDUCED | -1.32 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 547 | 35,757 | REDUCED | -8.07 | |
| ZS | ZSCALER INC | 0.13 | 1,566 | 301,659 | REDUCED | -4.34 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 501 | 10,491 | ADDED | 50,000 | |
| ZTS | ZOETIS INC | 0.00 | 38.00 | 6,430 | REDUCED | -29.63 | |
| ARM HOLDINGS PLC | 2.40 | 43,825 | 5,477,690 | ADDED | 128 | ||
| CBOE GLOBAL MKTS INC | 0.47 | 5,799 | 1,065,450 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.21 | 5,341 | 485,550 | ADDED | 430 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 603 | 253,574 | ADDED | 51.51 | ||
| KLAVIYO INC | 0.06 | 5,236 | 133,413 | REDUCED | -57.74 | ||
| NEXTRACKER INC | 0.01 | 265 | 14,912 | NEW |